| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 875 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Holdings - Limited | 110,832 | 1,121,433 |
| PIMPCO Income Bond Fund | 127,515 | 135,820 |
| PIMPCO Institutional | 110,759 | 118,585 |
| Fidelity Holdings - Corp | 1,292,854 | 1,262,002 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Holdings - Equity ETP | 538,777 | 454,656 |
| Fidelity Holdings - Stock Fund | 383,480 | 346,127 |
| Fidelity Holdings - Preferred | 151,400 | 123,401 |
| Fidelity Holdings - Common Sto | 77,400 | 83,374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Notices for Weed Treat | 142 | 0 | 0 | 0 |
| Consulting Fees | 3,883 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Weed Surveys | 0 | 0 | 0 | 0 |
| Weed Treatments | 94,150 | 0 | 0 | 0 |
| Sediment Sampling & Data Work | 0 | 0 | 0 | 0 |
| Liability Insurance | 840 | 0 | 0 | 0 |
| Buoy Parts | 0 | 0 | 0 | 0 |
| Water Testing & Sampling | 12,545 | 0 | 0 | 0 |
| Software & Website | 170 | 0 | 0 | 0 |
| Sign | 0 | 0 | 0 | 0 |
| PO Box Fee | 0 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized GainLoss on Investments | 22,718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax Filing | 0 | 0 | 0 | 0 |
| State | 89 | 0 | 0 | 0 |